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Junior Bookkeeper / Administrator

Junior Bookkeeper / Administrator

SHARON NUROCK RECRUITMENT CCUpper Highway Area, South Africa
30+ days ago
Job description

Minimum Job Requirements :

  • Matric essential.
  • Degree or Diploma in Accounting.
  • Minimum 2 to 3 years experience as a Bookkeeper / focus on Creditors.
  • Strong Excel skills.
  • Sage experience essential.

Key Performance Areas :

Report to the Finance Manager :

Bookkeeping duties :

Daily duties :

  • Books to Trial Balance minimum.
  • Capture cashbook on Sage and report balances to Management.

    • Creditors Management.

  • Creditors recons.
  • Invoice processing.
  • Account and payment reconciliations.
  • Handling supplier queries.
  • Ensure compliance with accounting practices, policies and procedures.

    • Account Management :

  • Load and review all payments laded to the bank.
  • Allocate the cashbook in Sage to the general ledger.
  • Responsibility for the bank recon and petty cash recon.
  • Prepare and upload of the payroll taxes to SARS.
  • Assist with implementing and documenting systems.
  • Assisting with year-end audit and bi-monthly FNB audit.
  • Maintain the fixed asset register and calculate the depreciation.
  • Draw special reports required by the FM, CFO and CEO.
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    Junior Bookkeeper • Upper Highway Area, South Africa